US Stock MarketDetailed Quotes

CHINA BLUECHEMICAL (CBLUY)

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  • 11.190
  • 0.0000.00%
15min DelayClose Jun 4 09:30 ET
1.03BMarket Cap7.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA BLUECHEMICAL (CBLUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.91%1.37B
-44.92%1.47B
17.32%2.66B
-14.04%2.27B
150.72%2.64B
-23.60%1.05B
-35.56%1.38B
336.71%2.14B
248.70%490.07M
-129.14%-329.57M
Other non cash items
4.45%-328.42M
4.07%-343.72M
-12.70%-358.31M
7.85%-317.93M
-22.92%-345.03M
1.51%-280.69M
-31.46%-284.98M
-62.25%-216.78M
-144.51%-133.61M
-168.98%-54.64M
Change In working capital
45.18%234.54M
343.67%161.55M
13.06%-66.3M
-107.69%-76.26M
17,932.94%991.16M
95.44%-5.56M
-253.53%-122.01M
-124.56%-34.51M
-78.57%140.53M
276.01%655.76M
-Change in receivables
-113.28%-92.08M
182.41%693.24M
198.80%245.47M
-154.70%-248.46M
357.06%454.19M
26.49%-176.69M
-292.31%-240.36M
-47.73%124.99M
116.52%239.11M
119.73%110.43M
-Change in inventory
155.00%82.25M
-418.85%-149.55M
-649.82%-28.82M
98.63%-3.84M
-352.57%-279.88M
-36.89%110.81M
551.74%175.57M
-234.97%-38.87M
-73.19%28.8M
151.20%107.42M
Cash from discontinued investing activities
Operating cash flow
-9.45%1.38B
-1.37%1.52B
-27.95%1.54B
-27.09%2.14B
132.64%2.94B
10.56%1.26B
-43.00%1.14B
17.98%2B
52.39%1.7B
-17.66%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
60.50%-237.52M
0.80%-601.36M
54.22%-606.18M
-80.56%-1.32B
-122.89%-733.41M
8.35%-329.05M
-148.50%-359.01M
29.05%-144.47M
57.47%-203.64M
12.93%-478.82M
Net intangibles purchase and sale
--0
97.46%-3.17M
-3,723.41%-124.76M
84.02%-3.26M
-746.29%-20.42M
15.24%-2.41M
78.93%-2.85M
-62.85%-13.51M
---8.3M
--0
Net business purchase and sale
---73.5M
--0
--130.91M
--0
----
----
----
2,366.57%259.09M
133.44%10.5M
-806.78%-31.41M
Net investment purchase and sale
-140.89%-403.15M
65.70%-167.36M
64.35%-487.87M
56.39%-1.37B
-664.90%-3.14B
121.84%555.41M
45.33%-2.54B
-5,804.28%-4.65B
-138.91%-78.8M
-16.66%202.52M
Net other investing changes
-15.86%32.99M
-15.81%39.21M
41.70%46.57M
14.15%32.87M
-96.12%28.79M
1,040.98%742.2M
5,928.64%65.05M
-94.58%1.08M
-20.40%19.9M
1,415.15%25M
Cash from discontinued investing activities
Investing cash flow
-50.52%-570.5M
45.16%-379.01M
70.52%-691.13M
35.99%-2.34B
-429.64%-3.66B
141.31%1.11B
40.75%-2.69B
-1,718.28%-4.54B
9.05%-249.65M
8.19%-274.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-117.91%-10.8M
30.83%60.3M
-95.55%46.09M
211.16%1.04B
-1,452.05%-931.23M
-104.90%-60M
4,996.00%1.22B
63.72%-25M
25.81%-68.9M
91.73%-92.88M
Cash dividends paid
41.64%-556.89M
-16.29%-954.27M
-14.84%-820.58M
-93.75%-714.55M
-5.26%-368.8M
49.33%-350.36M
-114.29%-691.5M
-40.00%-322.7M
37.50%-230.5M
33.33%-368.8M
Net other financing activities
----
----
3,581.06%205.8M
52.82%-5.91M
-109.33%-12.53M
192.63%134.24M
169.45%45.87M
-226.70%-66.05M
-205.18%-20.22M
72.54%-6.63M
Cash from discontinued financing activities
Financing cash flow
29.18%-751.44M
-35.32%-1.06B
-1,491.31%-784.06M
104.12%56.35M
-228.65%-1.37B
59.63%-415.86M
-49.02%-1.03B
-40.00%-691.3M
-2.26%-493.79M
62.01%-482.89M
Net cash flow
Beginning cash position
13.84%679.93M
12.95%597.27M
-21.60%528.78M
-75.61%674.45M
235.57%2.77B
-75.76%824.1M
-48.52%3.4B
15.91%6.6B
7.24%5.7B
-3.84%5.31B
Current changes in cash
-31.19%56.79M
20.59%82.53M
146.92%68.43M
93.02%-145.85M
-206.75%-2.09B
175.99%1.96B
20.12%-2.58B
-437.68%-3.23B
167.29%955.43M
265.41%357.45M
Effect of exchange rate changes
-209.09%-144K
153.85%132K
-71.74%52K
174.80%184K
98.56%-246K
-1,387.97%-17.13M
-93.79%1.33M
143.78%21.41M
-280.76%-48.9M
562.46%27.06M
End cash Position
8.33%736.57M
13.84%679.93M
12.95%597.27M
-21.60%528.78M
-75.61%674.45M
235.57%2.77B
-75.76%824.1M
-48.52%3.4B
15.91%6.6B
7.24%5.7B
Free cash flow
5.22%965.97M
14.68%918.02M
-0.37%800.48M
-56.73%803.43M
109.09%1.86B
13.81%887.94M
-57.31%780.21M
24.10%1.83B
135.71%1.47B
-22.23%624.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.91%1.37B-44.92%1.47B17.32%2.66B-14.04%2.27B150.72%2.64B-23.60%1.05B-35.56%1.38B336.71%2.14B248.70%490.07M-129.14%-329.57M
Other non cash items 4.45%-328.42M4.07%-343.72M-12.70%-358.31M7.85%-317.93M-22.92%-345.03M1.51%-280.69M-31.46%-284.98M-62.25%-216.78M-144.51%-133.61M-168.98%-54.64M
Change In working capital 45.18%234.54M343.67%161.55M13.06%-66.3M-107.69%-76.26M17,932.94%991.16M95.44%-5.56M-253.53%-122.01M-124.56%-34.51M-78.57%140.53M276.01%655.76M
-Change in receivables -113.28%-92.08M182.41%693.24M198.80%245.47M-154.70%-248.46M357.06%454.19M26.49%-176.69M-292.31%-240.36M-47.73%124.99M116.52%239.11M119.73%110.43M
-Change in inventory 155.00%82.25M-418.85%-149.55M-649.82%-28.82M98.63%-3.84M-352.57%-279.88M-36.89%110.81M551.74%175.57M-234.97%-38.87M-73.19%28.8M151.20%107.42M
Cash from discontinued investing activities
Operating cash flow -9.45%1.38B-1.37%1.52B-27.95%1.54B-27.09%2.14B132.64%2.94B10.56%1.26B-43.00%1.14B17.98%2B52.39%1.7B-17.66%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 60.50%-237.52M0.80%-601.36M54.22%-606.18M-80.56%-1.32B-122.89%-733.41M8.35%-329.05M-148.50%-359.01M29.05%-144.47M57.47%-203.64M12.93%-478.82M
Net intangibles purchase and sale --097.46%-3.17M-3,723.41%-124.76M84.02%-3.26M-746.29%-20.42M15.24%-2.41M78.93%-2.85M-62.85%-13.51M---8.3M--0
Net business purchase and sale ---73.5M--0--130.91M--0------------2,366.57%259.09M133.44%10.5M-806.78%-31.41M
Net investment purchase and sale -140.89%-403.15M65.70%-167.36M64.35%-487.87M56.39%-1.37B-664.90%-3.14B121.84%555.41M45.33%-2.54B-5,804.28%-4.65B-138.91%-78.8M-16.66%202.52M
Net other investing changes -15.86%32.99M-15.81%39.21M41.70%46.57M14.15%32.87M-96.12%28.79M1,040.98%742.2M5,928.64%65.05M-94.58%1.08M-20.40%19.9M1,415.15%25M
Cash from discontinued investing activities
Investing cash flow -50.52%-570.5M45.16%-379.01M70.52%-691.13M35.99%-2.34B-429.64%-3.66B141.31%1.11B40.75%-2.69B-1,718.28%-4.54B9.05%-249.65M8.19%-274.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -117.91%-10.8M30.83%60.3M-95.55%46.09M211.16%1.04B-1,452.05%-931.23M-104.90%-60M4,996.00%1.22B63.72%-25M25.81%-68.9M91.73%-92.88M
Cash dividends paid 41.64%-556.89M-16.29%-954.27M-14.84%-820.58M-93.75%-714.55M-5.26%-368.8M49.33%-350.36M-114.29%-691.5M-40.00%-322.7M37.50%-230.5M33.33%-368.8M
Net other financing activities --------3,581.06%205.8M52.82%-5.91M-109.33%-12.53M192.63%134.24M169.45%45.87M-226.70%-66.05M-205.18%-20.22M72.54%-6.63M
Cash from discontinued financing activities
Financing cash flow 29.18%-751.44M-35.32%-1.06B-1,491.31%-784.06M104.12%56.35M-228.65%-1.37B59.63%-415.86M-49.02%-1.03B-40.00%-691.3M-2.26%-493.79M62.01%-482.89M
Net cash flow
Beginning cash position 13.84%679.93M12.95%597.27M-21.60%528.78M-75.61%674.45M235.57%2.77B-75.76%824.1M-48.52%3.4B15.91%6.6B7.24%5.7B-3.84%5.31B
Current changes in cash -31.19%56.79M20.59%82.53M146.92%68.43M93.02%-145.85M-206.75%-2.09B175.99%1.96B20.12%-2.58B-437.68%-3.23B167.29%955.43M265.41%357.45M
Effect of exchange rate changes -209.09%-144K153.85%132K-71.74%52K174.80%184K98.56%-246K-1,387.97%-17.13M-93.79%1.33M143.78%21.41M-280.76%-48.9M562.46%27.06M
End cash Position 8.33%736.57M13.84%679.93M12.95%597.27M-21.60%528.78M-75.61%674.45M235.57%2.77B-75.76%824.1M-48.52%3.4B15.91%6.6B7.24%5.7B
Free cash flow 5.22%965.97M14.68%918.02M-0.37%800.48M-56.73%803.43M109.09%1.86B13.81%887.94M-57.31%780.21M24.10%1.83B135.71%1.47B-22.23%624.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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